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Trades and Prices for West Virginia: 01/03/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/03/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
BECKLEY W VA PKG REV 5.900%06/15/2028  101.000 / 101.0005.45% / 5.45%125
BERKELEY CNTY W VA BRD ED REF-PUB SCH2.400%06/01/200898.679 / 98.679   150
BUCKHANNON W VA COLLEGE FACS REV W VA WESLEYAN COLLEGE PROJ5.650%08/01/2026  100.000 / 100.0005.65% / 5.65%125
CHARLES TOWN W VA WTRWKS & SEW SYS REV REF-COMB-FSA-CR5.250%10/01/2028100.465 / 100.465 102.500 / 102.5004.27% / 4.27%250
CHARLESTON W VA BLDG COMMN LEASE REV PUBLIC SAFETY CENTER5.600%06/01/2019  96.724 / 96.7246.00% / 6.00%110
CHARLESTON W VA BLDG COMMN PKG FAC REV CAP APPREC-CHARLESTON-SUB-C0.000%12/01/201947.500 / 47.500   150
CHARLESTON W VA BLDG COMMN PKG FAC REV CAP APPREC-CHARLESTON-SUB-C0.000%12/01/202042.000 / 42.000   150
CHARLESTON W VA BLDG COMMN PKG FAC REV CAP APPREC-CHARLESTON-SUB-C0.000%12/01/202631.040 / 31.040   1100
CLAYWOOD PK PUB SVC DIST W VA WTR REV REF4.200%06/01/2013  98.102 / 98.1024.60% / 4.60%115
FAIRMONT ST COLLEGE W VA COLLEGE FACS REV SER A5.375%06/01/2027102.381 / 102.381 103.800 / 103.8004.62% / 4.62%230
FAIRMONT W VA WTRWKS REV 5.000%07/01/202999.000 / 99.000   110
FAIRMONT W VA WTRWKS REV REF5.350%07/01/2010101.000 / 101.000 102.000 / 102.0003.94% / 3.94%345
GREENBRIER CNTY W VA REV TAXABLE-1ST MTG-NHC-IV PJ-A5.800%01/01/201999.000 / 99.000 100.000 / 100.0004.50% / 4.50%260
HUNTINGTON W VA SWR REV REF3.500%11/01/2015  101.000 / 101.0003.35% / 3.35%150
HUNTINGTON W VA SWR REV REF3.600%11/01/2016  100.674 / 100.6743.50% / 3.50%2630
KANAWHA CNTY W VA BLDG COMMN REV JUDICIAL ANNEX LEASE-SER A5.000%12/01/2023  97.849 / 97.8495.20% / 5.20%125
KANAWHA PUTNAM CNTY HUNTINGTON CHARLESTON W VA SINGLE FAMILY COMPOUND INT-1984 SER A0.000%12/01/201668.605 / 68.605   240
MARSHALL CNTY W VA POLLUTN CTL REV UPDATES-MOUNTAINEER CARBON CO%12/01/2020100.000 / 100.000   1+1
MARSHALL CNTY W VA POLLUTN CTL REV VAR-OHIO PWR-KRAMMER-PLANT-C%07/01/2014  100.000 / 100.000 125
MASON CNTY W VA BRD ED PUB SCHS4.000%06/01/2013  102.538 / 103.4383.48% / 3.30%450
MASON CNTY W VA POLLUTN CTL REV VAR-OHIO CO PROJ-SER C%12/01/2016100.000 / 100.000 100.000 / 100.000 2250
MONONGALIA CNTY W VA BLDG COMMN HOSP REV MONONGALIA GEN HOSP-SER A5.250%07/01/2035  98.567 / 98.7505.35% / 5.34%330
MONONGALIA CNTY W VA POLLUTION CTL REV MONONGAHELA PWR CO FT MARTIN-B5.950%04/01/201398.500 / 98.500 100.000 / 100.0005.95% / 5.95%220
MOUNT HOPE W VA WTR & SWR REV REF-SER A5.500%03/01/2025  100.000 / 100.0005.50% / 5.50%15
PLEASANTS CNTY W VA POLLUTN CTL REV MONONGAHELA PWR-PLEASANTS-C6.150%05/01/2015  100.000 / 100.0005.98% / 5.98%215
RANDOLPH CNTY W VA CNTY COMMN HEALTH SYS REV REF-DAVIS HLTH SYS INC-A5.200%11/01/2015104.574 / 104.574   125
SHEPERD COLLEGE BRD GOVERNORS W VA STUDENT FEE REV 5.100%12/01/202398.741 / 98.741 100.000 / 100.0005.10% / 5.10%220
SHEPHERD UNIV BRD GOVERNORS W VA REV SHEPHERD UNIV WELLNESS CTR PJ4.625%06/01/2032  100.000 / 100.0004.62% / 4.62%115
SHEPHERD UNIV BRD GOVERNORS W VA REV SHEPHERD UNIV WELLNESS CTR PJ4.500%06/01/2037  100.000 / 100.0004.50% / 4.50%115
SISSONVILLE W VA PUB SVC DIST SWR REV REF6.000%10/01/2025  100.000 / 100.0006.00% / 6.00%125
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE & PUB-A5.000%06/01/2026  104.832 / 104.8324.00% / 4.00%360
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV CORRECTIONAL JUVENILE & PUB-B5.000%06/01/2019101.830 / 101.830   110
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV ST OFFICE BLDG-SER A5.000%10/01/2026  101.040 / 101.0404.75% / 4.75%120
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-APPALACHIAN PWR CO-SER A%02/01/2036  100.000 / 100.000 21300
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-APPALACHIAN PWR CO-SER A%05/01/2037  100.000 / 100.000 92950
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV ARS-OHIO PWR CO-MITCHELL PJ-A%04/01/2036  100.000 / 100.0000.00% / 0.00%5575+2
WEST VIRGINIA SCH BLDG AUTH REV REF-CAP IMPT4.500%07/01/2015102.760 / 102.760   15
WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A0.000%11/01/2012  84.144 / 84.1443.62% / 3.62%120
WEST VIRGINIA ST REF-ST RD5.000%06/01/2012107.078 / 107.078   1240
WEST VIRGINIA ST REF-ST RD5.000%06/01/2022105.416 / 105.416   130
WEST VIRGINIA ST SER A5.200%11/01/2026104.467 / 104.467   125
WEST VIRGINIA ST SER D 5.250%11/01/2023  111.007 / 111.0073.95% / 3.95%140
WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A5.125%06/01/2022  101.165 / 101.1654.91% / 4.91%110
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-UTD HOSP CTR PROJ-SER B%06/01/2041  100.000 / 100.000 2800
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-UTD HOSP CTR PROJ-SER D%06/01/2041100.000 / 100.000 100.000 / 100.000 121900
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARCS-W VA UNIV HOSPITALS INC-B%06/01/2030100.000 / 100.000   141100
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV ARS-REF & IMPT-SER B%02/15/2034100.000 / 100.000 100.000 / 100.000 141700+4
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV CAMDEN CLARK MEM HOSP-SER A5.250%02/15/2018  108.964 / 108.9643.60% / 3.60%135
WEST VIRGINIA ST HOSP FIN AUTH LEASE REV VETERANS NURSING HOME5.150%03/01/2026  98.257 / 98.2575.30% / 5.30%125
WEST VIRGINIA ST HOSP FIN AUTH REV VAR-REF-SER A%09/01/2030  100.000 / 100.0000.00% / 0.00%175
WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A4.500%11/01/2037  94.506 / 94.5064.85% / 4.85%110
WEST VIRGINIA ST PKWYS ECONOMIC DEV & TOURISM AUTH CAP APPREC0.000%07/01/2008  98.290 / 98.2903.62% / 3.62%110
WEST VIRGINIA ST PKWYS ECONOMIC DEV & TOURISM AUTH VAR-REF%05/01/2019  100.000 / 100.0000.00% / 0.00%1+1
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LN PG-SER A-15.000%11/01/2026100.713 / 100.713   115
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG III-SER A5.600%07/01/2010  105.806 / 105.8063.15% / 3.15%125
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV LOAN PROG III-SER B5.625%07/01/2030  104.706 / 104.7064.00% / 4.00%370
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER B2.750%11/01/200899.593 / 99.593   1100
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV REF-LN PROG II-SER C-II4.500%11/01/2031  100.000 / 100.0004.50% / 4.50%110
WEST VIRGINIA UNIV REVS ARCS-SER A-2%10/01/2012  100.000 / 100.000 125
WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B5.000%10/01/2014108.189 / 108.189   220
WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B5.000%10/01/2018105.938 / 105.938   145
WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A0.000%04/01/2013  82.550 / 82.5503.70% / 3.70%110
WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A0.000%04/01/2029  35.322 / 35.3224.96% / 4.96%315
WEST VIRGINIA UNIV REVS WEST VA U PJ-STUDENT UNION-B 5.000%05/01/2027  101.524 / 101.5243.25% / 3.25%125
WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV SER A5.000%10/01/2028100.298 / 100.298   150










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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